CARYSILHousehold Appliances
Carysil Ltd — Cash Flow Statement
₹753.40
-4.38%
Carysil Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -54.18 Cr | -35.28 Cr | 13.28 Cr | -25.58 Cr | — |
| Repayment Of Debt | -32.76 Cr | 0.00 | — | — | 0.00 |
| Issuance Of Debt | 0.00 | 77.36 Cr | 83.60 Cr | 35.97 Cr | — |
| Issuance Of Capital Stock | 121.83 Cr | 0.26 Cr | 0.46 Cr | 0.00 | — |
| Capital Expenditure | -47.30 Cr | -93.12 Cr | -57.88 Cr | -77.22 Cr | — |
| End Cash Position | 12.85 Cr | 8.74 Cr | 4.09 Cr | 5.28 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -0.01 Cr | -1000.00 | 1000.00 | — | — |
| Beginning Cash Position | 8.75 Cr | 4.09 Cr | 5.28 Cr | 7.74 Cr | — |
| Changes In Cash | 4.11 Cr | 4.65 Cr | -1.18 Cr | -2.46 Cr | — |
| Financing Cash Flow | 53.44 Cr | 48.39 Cr | 64.12 Cr | 18.41 Cr | — |
| Net Other Financing Charges | -3.41 Cr | — | — | 0.38 Cr | -1000.00 |
| Interest Paid Cff | -23.12 Cr | -21.00 Cr | -14.38 Cr | -9.54 Cr | — |
| Cash Dividends Paid | -5.68 Cr | -5.50 Cr | -3.14 Cr | -6.42 Cr | — |
| Common Stock Dividend Paid | -5.68 Cr | -5.50 Cr | — | — | — |
| Net Common Stock Issuance | 121.83 Cr | 0.26 Cr | 0.46 Cr | 0.00 | — |
| Common Stock Issuance | 121.83 Cr | 0.26 Cr | 0.46 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -32.76 Cr | 77.36 Cr | 83.60 Cr | 35.97 Cr | — |
| Net Long Term Debt Issuance | -32.76 Cr | 77.36 Cr | 83.60 Cr | 35.97 Cr | — |
| Long Term Debt Payments | -32.76 Cr | 0.00 | — | — | 0.00 |
| Long Term Debt Issuance | 0.00 | 77.36 Cr | 83.60 Cr | 35.97 Cr | — |
| Investing Cash Flow | -42.45 Cr | -101.58 Cr | -136.46 Cr | -72.51 Cr | — |
| Interest Received Cfi | 4.56 Cr | 0.44 Cr | 0.72 Cr | 0.63 Cr | — |
| Net Investment Purchase And Sale | 0.00 | -10.15 Cr | -79.47 Cr | 0.00 | — |
| Purchase Of Investment | 0.00 | -10.15 Cr | -79.47 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -47.01 Cr | -91.87 Cr | -57.72 Cr | -73.13 Cr | — |
| Sale Of PPE | 0.29 Cr | 1.25 Cr | 0.16 Cr | 4.09 Cr | — |
| Purchase Of PPE | -47.30 Cr | -93.12 Cr | -57.88 Cr | -77.22 Cr | — |
| Operating Cash Flow | -6.88 Cr | 57.84 Cr | 71.16 Cr | 51.64 Cr | — |
| Taxes Refund Paid | -20.65 Cr | -19.36 Cr | -13.75 Cr | -19.07 Cr | — |
| Change In Working Capital | -126.93 Cr | -59.45 Cr | -25.68 Cr | -45.63 Cr | — |
| Change In Other Current Liabilities | 7.88 Cr | -12.87 Cr | 20.11 Cr | -0.96 Cr | — |
| Change In Other Current Assets | 1.15 Cr | 18.74 Cr | -13.55 Cr | -26.17 Cr | — |
| Change In Payable | -10.36 Cr | 10.26 Cr | -0.37 Cr | 37.58 Cr | — |
| Change In Inventory | -47.96 Cr | -42.61 Cr | -26.34 Cr | -49.68 Cr | — |
| Change In Receivables | -78.79 Cr | -34.06 Cr | -4.95 Cr | -7.16 Cr | — |
| Other Non Cash Items | 18.84 Cr | 20.41 Cr | 13.81 Cr | 8.96 Cr | — |
| Stock Based Compensation | 0.05 Cr | 0.46 Cr | 1.50 Cr | 3.70 Cr | — |
| Deferred Tax | 23.53 Cr | 22.42 Cr | 15.27 Cr | 20.82 Cr | — |
| Depreciation And Amortization | 35.90 Cr | 32.45 Cr | 26.36 Cr | 17.72 Cr | — |
| Depreciation | 35.90 Cr | 32.45 Cr | 26.18 Cr | 17.55 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -3.75 Cr | -2.39 Cr | -1.46 Cr | -0.03 Cr | — |
| Gain Loss On Sale Of PPE | 0.35 Cr | -0.15 Cr | -0.09 Cr | -0.54 Cr | — |
| Net Income From Continuing Operations | 64.32 Cr | 58.36 Cr | 52.83 Cr | 65.26 Cr | — |
| Amortization Cash Flow | — | 2.47 Cr | 0.18 Cr | 0.17 Cr | — |
| Net Other Investing Changes | — | — | 1000.00 | — | — |
| Net Business Purchase And Sale | — | — | — | — | 0.00 |
| Purchase Of Business | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.